Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$733M
3
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
+$314M
2
+$245M
3
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2.2M ﹤0.01%
45,669
+5,869
1577
$2.19M ﹤0.01%
67,011
-28,257
1578
$2.19M ﹤0.01%
160,169
-30,397
1579
$2.19M ﹤0.01%
108,833
+27,475
1580
$2.18M ﹤0.01%
41,909
-2,135
1581
$2.18M ﹤0.01%
69,012
+122
1582
$2.18M ﹤0.01%
269,623
-16,055
1583
$2.17M ﹤0.01%
33,032
1584
$2.17M ﹤0.01%
113,507
+17,125
1585
$2.15M ﹤0.01%
+90,399
1586
$2.14M ﹤0.01%
46,210
-3,020
1587
$2.1M ﹤0.01%
+250,000
1588
$2.09M ﹤0.01%
12,197
-606
1589
$2.08M ﹤0.01%
125,545
+16,745
1590
$2.07M ﹤0.01%
102,754
-1,847
1591
$2.07M ﹤0.01%
23,754
-1,178
1592
$2.06M ﹤0.01%
45,677
-2,397
1593
$2.06M ﹤0.01%
61,973
+12,848
1594
$2.06M ﹤0.01%
38,428
+10,356
1595
$2.05M ﹤0.01%
35,101
+8,055
1596
$2.04M ﹤0.01%
113,916
-35,409
1597
$2.02M ﹤0.01%
40,898
+601
1598
$2.02M ﹤0.01%
52,070
+1,771
1599
$2.02M ﹤0.01%
+76,790
1600
$2.02M ﹤0.01%
106,213
-1,558,900
62 63
64
65 66